KBH Historical Cash Flow
| KBH Stock | USD 59.75 1.52 2.48% |
Analysis of KB Home cash flow over time is an excellent tool to project KB Home future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Dividends Paid of 86.4 M or Capital Expenditures of 47.5 M as it is a great indicator of KB Home ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining KB Home latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether KB Home is a good buy for the upcoming year.
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About KBH Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in KBH balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which KBH's non-liquid assets can be easily converted into cash.
KB Home Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from KB Home's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into KB Home current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KB Home. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more detail on how to invest in KBH Stock please use our How to Invest in KB Home guide.As of now, KB Home's Capital Expenditures is increasing as compared to previous years. The KB Home's current Total Cash From Operating Activities is estimated to increase to about 438 M, while Change To Inventory is forecasted to increase to (329.9 M).
KB Home cash flow statement Correlations
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KB Home Account Relationship Matchups
High Positive Relationship
High Negative Relationship
KB Home cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (897.8M) | (785.6M) | 426.8M | (385.8M) | (347.2M) | (329.9M) | |
| Change In Cash | (390.4M) | 38.1M | 397.1M | (128.1M) | (115.3M) | (109.6M) | |
| Free Cash Flow | (76.7M) | 138.2M | 1.0B | 323.4M | 371.9M | 390.5M | |
| Change In Working Capital | (728.6M) | (745.9M) | 357.1M | (370.2M) | (333.2M) | (316.6M) | |
| Begin Period Cash Flow | 682.5M | 292.1M | 330.2M | 727.3M | 836.4M | 426.6M | |
| Other Cashflows From Financing Activities | (17.2M) | 2.4B | (5.4M) | (14.6M) | (16.8M) | (15.9M) | |
| Depreciation | 28.6M | 32.3M | 36.4M | 37.3M | 42.9M | 45.0M | |
| Other Non Cash Items | 15.2M | 34.3M | 23.0M | (10.9M) | (12.5M) | (11.9M) | |
| Dividends Paid | 54.1M | 52.5M | 56.8M | 71.6M | 82.3M | 86.4M | |
| Capital Expenditures | 39.4M | 45.2M | 35.5M | 39.3M | 45.2M | 47.5M | |
| Total Cash From Operating Activities | (37.3M) | 183.4M | 1.1B | 362.7M | 417.1M | 438.0M | |
| Net Income | 564.7M | 816.7M | 590.2M | 655.0M | 753.3M | 790.9M | |
| Total Cash From Financing Activities | (315.0M) | (73.6M) | (627.5M) | (440.8M) | (396.7M) | (376.8M) | |
| End Period Cash Flow | 292.1M | 330.2M | 727.3M | 599.2M | 689.1M | 439.1M | |
| Stock Based Compensation | 28.9M | 29.5M | 34.6M | 34.5M | 39.6M | 22.3M | |
| Sale Purchase Of Stock | (188.2M) | (150M) | (411.4M) | (353.7M) | (406.8M) | (386.4M) | |
| Change To Account Receivables | (32.0M) | (19.9M) | (12.9M) | 16.6M | 14.9M | 24.2M | |
| Other Cashflows From Investing Activities | 1.3M | (26.5M) | (22.6M) | (1K) | (900.0) | (855.0) | |
| Total Cashflows From Investing Activities | (40.9M) | (26.6M) | (38.1M) | (71.8M) | (64.6M) | (61.4M) | |
| Investments | 1.3M | (26.5M) | (58.1M) | (50.1M) | (45.1M) | (42.9M) | |
| Change Receivables | 44.4M | (59.3M) | (32.0M) | (19.9M) | (17.9M) | (17.0M) | |
| Net Borrowings | (333.2M) | (24.9M) | (72.1M) | 144.8M | 130.3M | 136.8M | |
| Cash And Cash Equivalents Changes | (120.3M) | (393.7M) | (390.4M) | 38.1M | 34.3M | 36.0M | |
| Cash Flows Other Operating | 18.0M | (29.6M) | 31.5M | 43.8M | 39.4M | 21.4M | |
| Change To Netincome | 94.2M | (73.9M) | 83.1M | 40.7M | 46.8M | 49.1M | |
| Change To Liabilities | (40.6M) | (4.1M) | 181.6M | 53.1M | 61.1M | 64.1M | |
| Change To Operating Activities | 710K | 901K | 19.6M | 6.5M | 7.5M | 7.8M |
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When determining whether KB Home offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of KB Home's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kb Home Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kb Home Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KB Home. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. For more detail on how to invest in KBH Stock please use our How to Invest in KB Home guide.You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
Is Household Durables space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of KB Home. If investors know KBH will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about KB Home listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.36 | Dividend Share 0.95 | Earnings Share 8.45 | Revenue Per Share | Quarterly Revenue Growth 0.195 |
The market value of KB Home is measured differently than its book value, which is the value of KBH that is recorded on the company's balance sheet. Investors also form their own opinion of KB Home's value that differs from its market value or its book value, called intrinsic value, which is KB Home's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because KB Home's market value can be influenced by many factors that don't directly affect KB Home's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between KB Home's value and its price as these two are different measures arrived at by different means. Investors typically determine if KB Home is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KB Home's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.